INTERIM FINANCIAL REPORT
No. 02
IFR-1
Actual / I Planned*
Current Year-To Cumulative Current Year-To Cumulative Current Year-To Cumulative
Quarter /iv Date To-Date Quarter/iv Date To-Date Quarter/iv Date To-Date/iv
1 2 3 4 5 6 7=1/4 8=2/5 9=3/6
Sources of Funds (by Category)
-Rp Rp - Rp - Rp - Rp - Rp - 0.00% 0.00% 0.00% The World Bank Rp 144,562,450 Rp 203,030,550 Rp 6,747,267,000 Rp 6,671,913,564 Rp 15,800,978,082 Rp 15,800,978,082 2.17% 1.28% 42.70% Total Sources of Fund Rp 144,562,450 Rp 203,030,550 Rp 6,747,267,000 Rp 6,671,913,564 Rp 15,800,978,082 Rp 15,800,978,082 2.17% 1.28% 42.70% Uses of Funds (by Category)
-Rp Rp - Rp - Rp - Rp - Rp - 0.00% 0.00% 0.00%
144,562,450
Rp Rp 203,030,550 Rp 6,747,267,000 Rp 6,671,913,564 Rp 15,800,978,082 Rp 15,800,978,082
Unallocated Rp - Rp - Rp - Rp - Rp - Rp - 0.00% 0.00% 0.00% Subtotal Rp 144,562,450 Rp 203,030,550 Rp 6,747,267,000 Rp 6,671,913,564 Rp 15,800,978,082 Rp 15,800,978,082
Non Bank Financed (Rupiah Murni) Rp - Rp - Rp - Rp - Rp - Rp - 0.00% 0.00% 0.00%
Total Uses of Fund Rp 144,562,450 Rp 203,030,550 Rp 6,747,267,000 Rp 6,671,913,564 Rp 15,800,978,082 Rp 15,800,978,082 2.17% 1.28% 42.70%
- - - - -NOTE:
Sources of Fund:
Actual: diisi dengan total realisasi SPM untuk GOI dan total disbursement WB ke Special Account (RKBI)
Planned: Diisi dengan anggaran (budget) yang disetujui, khusus untuk current quarter diisi dengan forecash quarter sebelumnya Uses of Fund
Actual: diisi dengan realisasi SPM GOI pendamping dan BLN (WB) untuk kategori pengeluaran yang bersangkutan Planned: Diisi dengan anggaran (budget) untuk GOI pendamping dan BLN (WB)
Current Quarter diisi dengan SPM GOI pendamping dan BLN (WB) yang dikeluarkan pada kwartal tersebut Year to Date diisi dengan akumulasi SPM yang dikeluarkan dalam tahun tersebut
Cummulative to Date diisi dengan akumulasi SPM yang dikeluarkan dari awal proyek (project effective) sampai dengan periode pelaporan
Non Bank Financed diisi dengan rupiah murni yang dikeluarkan GOI berkaitan dengan kegiatan proyek, tetapi bukan pengeluaran pendamping Loan Category Western Indonesia National Roads Improvement Project
Currency: IDR Loan IBRD No. 8043-ID Project Sources & Uses of Funds for the quarter ending June 30, 2013
Variance in %
GOI (Counterpart; RP Murni; SBUN)
Civil Works under part 1 of the project WP-1 Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 2 of the project
Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 3 of the project
IFR-2 Civil Works under part 1 of the project WP-1
Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 2 of the project
Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 3 of the project
Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 4 of the project
Western Indonesia National Roads Improvement Project
Civil Works under part 1 of the project WP-1
Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 2 of the project
Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 3 of the project
IFR-2 Loan IBRD No. 8043-ID
Western Indonesia National Roads Improvement Project
Currency: IDR Project Sources & Uses of Funds for the quarter ending June 30, 2013
Rp Rp Rp Rp Rp US$
15 16 17 18 19 20 21
1 2
6,747,267,000.00
6,747,267,000.00 695,009.43
3
4
5 Unallocated
Non Bank Financed (Rupiah Murni)
Total uses of Funds 6,747,267,000.00 - - - - 6,747,267,000.00 695,009.43 Average Exchange rate: Rp 9,708.17 Cumulative Expenditure to Date
Uses of Funds (by Category)
Charged to WB Sp. Acc Charged to WB Sp. Acc
SBUN
Others Donor Outstanding
GOI Counterpart Total
Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 3 of the project
Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 4 of the project Civil Works under part 1 of the project WP-1
1-A
Bank Indonesia Account No: 601.306.411.980
USD
Part I
1. Cummulative advances to end of current reporting period 2,207,915.00
2. Cummulative expenditures to end of last reporting period 680,176.84
3. Outstanding advances to be accounted (1-2) 1,527,738.16
Part II
4. Opening SA balance at beginning of reporting period (as of April 01, 2013) 1,527,738.16
5. Add/Substract:Cummulative adjustments (if any) *)
-6. Advances from the World Bank during reporting period
-7. add 5 and 6
-8. Outstanding advances to be accounted for (4+7) 1,527,738.16
9. Closing SA balance at end of current reporting (as of June 30, 2013) 1,512,905.57
10. Add/substract; cummulative adjusment (if any) **)
-11. Expenditures for current reporting period 14,832.59
12. Add 10+11 14,832.59
13. Add 9+12 1,527,738.16
14. Difference (if any) 8-13 ***)
-Part III
15. Total Forecasted amount to be paid by World Bank 1,512,905.57
16. Less: Closing SA balance after adjustment 1,512,905.57
17. Cummulative adjustment (if any) ****)
18. Add 16+17 1,512,905.57
19. Cash requirement from WB for next six months (15-18)
Rounding
===================
* Explanation for item 5 (if not zero): Amount (+/-) Remarks
** Explanation for item 10 (if not Zero): Amount (+/-) Remarks
*** Explanation for item 14 (if not Zero): Amount (+/-) Remarks
**** Explanation for item 17 (if not Zero): Amount (+/-) Remarks
Western Indonesia National Roads Improvement Project
Special Account Activity Statement for the Reporting Period of April - June 2013
1-B Statement Sheet for Payments of Contracts Subject to Prior Review
Quarter : II ( April - June 2013) Civil Works under part 1 of the project WP-1 Operating Cost under part 2 of the project Operating Cost under part 4 of the project
Subtotal Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 3 of the project
1-C
Expenditures for Contract Not Subject to Prior Review Quarter : II ( April - June 2013)
1-C2
Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 2 of the project
Subtotal
Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 3 of the project
Subtotal
Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 4 of the project
Cross-Civil Works under part 1 of the project WP-1
Subtotal
1-D
(a) (b) (c)=(a)+(b) (d) (e) (f)
Cash Requirement Cash Requirement Total Cash GOI WB WB
for for Requirement for Cash Requirement Cash Requirement Cash Requirement
Quarter ending Quarter ending six mos. Ending for six mos. Ending for six mos. Ending for six mos. Ending
30-Oct-13 31-Mar-14 31-Mar-14 31-Mar-14 31-Mar-14 31-Mar-14
(IDR) (IDR) (IDR) (IDR) (IDR) (USD)
2
6,671,913,564
8,154,561,022 14,826,474,586 - 14,826,474,586 1,512,905.57
6,671,913,564
8,154,561,022 14,826,474,586 - 14,826,474,586 1,512,905.57
NOTE:
Exhange rate applied in this report per USD IDR 9,800.00
Western Indonesia National Roads Improvement Project
Goods, Non Consulting Services, Consulting Services and Incremental Operating Cost under part 2 of the project
Total
Category
Loan IBRD No. 8043-ID Project Cash Forecast For the Quarter Ending June 30, 2013
